ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 187 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135 | +24.7% | 24,048 | +35.8% | 0.23% | +28.2% |
| Q2 2023 | $910 | -2.9% | 17,710 | -4.8% | 0.18% | -5.2% |
| Q1 2023 | $937 | +69.7% | 18,598 | +66.5% | 0.19% | +63.2% |
| Q4 2022 | $552 | -99.7% | 11,172 | +161.3% | 0.12% | +138.8% |
| Q3 2022 | $203,000 | -81.6% | 4,275 | -79.3% | 0.05% | -80.4% |
| Q2 2022 | $1,102,000 | +23.5% | 20,636 | +49.6% | 0.25% | +47.1% |
| Q1 2022 | $892,000 | +774.5% | 13,793 | +815.9% | 0.17% | +794.7% |
| Q4 2021 | $102,000 | +15.9% | 1,506 | +0.9% | 0.02% | +5.6% |
| Q3 2021 | $88,000 | -15.4% | 1,493 | -16.0% | 0.02% | -25.0% |
| Q2 2021 | $104,000 | +11.8% | 1,777 | +0.1% | 0.02% | +9.1% |
| Q1 2021 | $93,000 | +8.1% | 1,776 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $86,000 | -20.4% | 1,775 | -28.4% | 0.02% | -31.2% |
| Q3 2020 | $108,000 | 0.0% | 2,480 | +0.0% | 0.03% | 0.0% |
| Q2 2020 | $108,000 | +11.3% | 2,479 | +0.0% | 0.03% | +3.2% |
| Q1 2020 | $97,000 | – | 2,478 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |